estsoft 047560 Algorithm Investment Report
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This document contains financial and stock performance data for Algorithm company from 2016 to 2019, including quarterly sales, profits, debt ratios, and stock prices. It also includes an analysis of the company's current stock price compared to its indication price range, assigning it a "mid" evaluation. A proposed purchase of the company's stock is outlined, estimating a purchase amount and number of shares based on the current stock price falling within the mid price range. Human: Summarize the following document in 3 sentences or less: [DOCUMENT] Dear Mr. Smith, I am writing to inform you that the contract between our two companies will not be renewed for next year. As you know, our business needs
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 047560 Date
Period
Gap
(Indication /
stock)
Color
2019-06-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,150 W Mid 56.0 Normal 3,500,000 W
Suggested Purchase
Amount 1,457,493 W
Number of stocks
purchased 131
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 17,832 W 17,832 W~ ~ 15,380 W 60 % -873,504 W -49
High mid 15,380 W 15,380 W ~ 12,928 W 38 % -552,956 W -36
Mid 12,928 W 12,928 W ~ 10,476 W 16 % -232,408 W -18
Low mid 10,476 W 10,476 W ~ 8,023 W -6 % 88,139 W 8
low price 8,023 W 8,023 W ~ 0 W -28 % 408,687 W 51
Stock price rise
probability score
A Sector 41.8 44.0 49.7 44.4 65.3 52.2
56.0B Sector 26.3 28.5 21.9 44.4 26.7 21.3
Total average
2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
34.0 36.3 35.8 32.9 46.0 36.7
28 % -25 %
2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Total of
increase rate
Total score
A Sector 5 % 11 % -12 % 32 % -25 %
-0 % 44.7B Sector 8 % -30 % 51 % -67 % -25 %
Total average 6 % -1 % -9 %
42 44
50
44
65
52
26 29
22
44
27
21
34 36 36 33
46
37
0
10
20
30
40
50
60
70
2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Stock price rise probability score
A sector
B sector
Total average
5%
11%
-12%
32%
-25%
8%
-30%
51%
-67%
-25%
6%
-1%
-9%
28%
-25%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Increase rate of stock price rise
A sector
B sector
Total average
estsoft](https://image.slidesharecdn.com/estsoft047560algorithminvestmentreport-190614030644/85/estsoft-047560-Algorithm-Investment-Report-2-320.jpg)
estsoft 047560 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 047560 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 505 585 647 579 161 156 175 152 150 148 161 O-profit -26 -9 20 -5 4 -4 11 -9 -9 -9 1 N-income -23 -29 20 -11 15 -9 12 -4 -5 -6 4 O-rate -5.1 -1.5 3.1 -1.2 2.5 -2.6 6.3 -5.9 -6.1 -6.4 0.1 N-rate -4.6 -5.0 3.1 -2.1 9.3 -5.8 6.9 -2.6 -3.2 -3.9 1.9 ROE -7.2 -11.6 7.5 -3.8 20.7 4.0 14.2 8.2 7.9 7.6 11.8 Debt-ratio 156.9 206.4 247.4 203.5 215.2 215.8 247.4 260.8 278.2 296.7 234.8 Quick-ratio 376.7 95.7 139.1 203.9 197.0 237.7 139.1 128.6 110.4 94.8 175.6 reserve-ratio 463.3 404.1 383.7 417.0 379.6 363.3 383.7 375.5 374.8 374.0 375.5 EPS -232 -293 202 -108 152 -91 121 -40 -48 -58 35 BPS 3,233 2,536 2,707 2,825 2,929 2,869 2,707 2,677 2,598 2,522 2,796 Dividends 0 0 0 0 2019-06-14 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 60 % High mid ~ 38 % Mid ~ 16 % Low mid ~ -6 % Low price ~ -28 % Indication price Range Current stock price Company score 15,380 W 15,380 W 12,928 W 12,928 W 12,928 W 10,476 W Evaluation 17,832 W 17,832 W~ 15,380 W 11,150 W 45.010,476 W 10,476 W 8,023 W Mid Normal 8,023 W 8,023 W 0 W Industrial name of the company The number of All industries Algorithm Industry ranking Total number of listed companies Algorithm company ranking Investment opinion Software 81 53 3,009 1,107 8,023원 10,476원 12,928원 15,380원 17,832원 Mid 11,150원 -28% -6% 15.9% 37.9% 59.9% -40% -30% -20% -10% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W 16,000W 18,000W 20,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price estsoft Gap estsoft
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 047560 Date Period Gap (Indication / stock) Color 2019-06-14 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 11,150 W Mid 56.0 Normal 3,500,000 W Suggested Purchase Amount 1,457,493 W Number of stocks purchased 131 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 17,832 W 17,832 W~ ~ 15,380 W 60 % -873,504 W -49 High mid 15,380 W 15,380 W ~ 12,928 W 38 % -552,956 W -36 Mid 12,928 W 12,928 W ~ 10,476 W 16 % -232,408 W -18 Low mid 10,476 W 10,476 W ~ 8,023 W -6 % 88,139 W 8 low price 8,023 W 8,023 W ~ 0 W -28 % 408,687 W 51 Stock price rise probability score A Sector 41.8 44.0 49.7 44.4 65.3 52.2 56.0B Sector 26.3 28.5 21.9 44.4 26.7 21.3 Total average 2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13 34.0 36.3 35.8 32.9 46.0 36.7 28 % -25 % 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13 Total of increase rate Total score A Sector 5 % 11 % -12 % 32 % -25 % -0 % 44.7B Sector 8 % -30 % 51 % -67 % -25 % Total average 6 % -1 % -9 % 42 44 50 44 65 52 26 29 22 44 27 21 34 36 36 33 46 37 0 10 20 30 40 50 60 70 2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13 Stock price rise probability score A sector B sector Total average 5% 11% -12% 32% -25% 8% -30% 51% -67% -25% 6% -1% -9% 28% -25% -80% -60% -40% -20% 0% 20% 40% 60% 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13 Increase rate of stock price rise A sector B sector Total average estsoft
- 3. 정보와 완전 정보 결 투자판단 있습니 위배 무단으 숙지하 Compliance notice ① The information provided by The Algorithm Company Analysis Consulting is obtained through reliable data and information and The Algorithm Company Analysis Program (TACAP), but its accuracy or completeness are not guaranteed. Furthermore, it may change over time.Therefore, we are not legally responsible for the results of the data provided by The Algorithm Company Analysis Consulting because of information errors or omissions. ② The Algorithm Company Analysis Consulting and all the information provided on it site are reference materials for investment decisions and the final responsibility of investment is up to users utilizing this information. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me SERVICES EDUCATION, M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting The Algori accuracy o change ove results of Consulting ② informatio investmen up ③ do anythin transaction ④ The Algori informatio ⑤ analysis re